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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gabelli Merger Plus+ Trust Plc | LSE:GMP | London | Ordinary Share | GB00BD8P0741 | ORD USD0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 9.00 | 0.10 | 12.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 5.83M | 7.32M | 1.0186 | 5.90 | 43.13M |
From Apr 2019 to Apr 2024
TIDMGMP TIDMGMPP
RNS Number : 9822O
Gabelli Merger Plus+ Trust PLC
07 October 2019
GABELLI MERGER PLUS(+) TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 4 October 2019 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: $ 9.8700
Including income: $ 9.7400
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 5493006X09N8HK0V1U37
Date: 07 October 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVUGGBGUUPBUBM
(END) Dow Jones Newswires
October 07, 2019 05:22 ET (09:22 GMT)
1 Year Gabelli Merger Plus+ Chart |
1 Month Gabelli Merger Plus+ Chart |
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